Ubs Group Ag Visa Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Visa Inc. stock. As of the latest transaction made, Ubs Group Ag holds 562,320 shares of V stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562,320

Previous 11,678,479 95.18%

Holding current value

$174 Million

Previous $3.07 Billion 94.96%

% of portfolio

0.03%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $130 Million - $149 Million	511,403 Added 4.38%	12,189,882 $3.35 Billion
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $461 Million - $494 Million	1,756,473 Added 17.7%	11,678,479 $3.07 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $678 Million - $763 Million	2,627,611 Added 36.02%	9,922,006 $2.77 Billion
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $62.2 Million - $71.3 Million	-271,932 Reduced 3.59%	7,294,395 $1.9 Billion
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $25.8 Million - $27.9 Million	-112,629 Reduced 1.47%	7,566,327 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $72.3 Million - $77.7 Million	327,192 Added 4.45%	7,678,956 $1.82 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $8.46 Million - $9.44 Million	-40,773 Reduced 0.55%	7,351,764 $1.66 Billion
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $26.8 Million - $32.5 Million	149,391 Added 2.06%	7,392,537 $1.54 Billion
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $70.6 Million - $86.4 Million	-398,019 Reduced 5.21%	7,243,146 $1.29 Billion
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $7.25 Million - $8.74 Million	38,369 Added 0.5%	7,641,165 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $121 Million - $150 Million	-636,777 Reduced 7.73%	7,602,796 $1.69 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $91.5 Million - $113 Million	481,268 Added 6.2%	8,239,573 $1.79 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.4 Million - $7.29 Million	-29,071 Reduced 0.37%	7,758,305 $1.73 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $5.92 Million - $6.48 Million	27,290 Added 0.35%	7,787,376 $1.82 Billion
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $49.9 Million - $58.3 Million	-258,002 Reduced 3.22%	7,760,086 $1.64 Billion
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $75.2 Million - $90.9 Million	-415,762 Reduced 4.93%	8,018,088 $1.75 Billion
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $117 Million - $134 Million	-617,414 Reduced 6.82%	8,433,850 $1.69 Billion
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $23.6 Million - $31.1 Million	-155,280 Reduced 1.69%	9,051,264 $1.75 Billion
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $171 Million - $268 Million	-1,257,125 Reduced 12.01%	9,206,544 $1.48 Billion
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $105 Million - $117 Million	618,711 Added 6.28%	10,463,669 $1.97 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $70.7 Million - $77.7 Million	-418,549 Reduced 4.08%	9,844,958 $1.69 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $139 Million - $153 Million	-881,313 Reduced 7.91%	10,263,507 $1.78 Billion
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $101 Million - $123 Million	790,330 Added 7.63%	11,144,820 $1.74 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $97.3 Million - $120 Million	-799,039 Reduced 7.16%	10,354,490 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.73 Million - $7.68 Million	51,165 Added 0.46%	11,153,529 $1.67 Billion
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $114 Million - $132 Million	969,426 Added 9.57%	11,102,364 $1.47 Billion
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $34.4 Million - $38.2 Million	302,328 Added 3.08%	10,132,938 $1.21 Billion
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $102 Million - $111 Million	972,490 Added 10.98%	9,830,610 $1.12 Billion
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $125 Million - $134 Million	1,258,562 Added 16.56%	8,858,120 $932 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,695 Added 5.52%	7,599,558 $713 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,201,863	7,201,863 $640 Million

Others Institutions Holding V

# of Institutions

4,244

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $507B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account